Q3 2024 · 13F-HR
Arizona State Retirement Systemholdings as filed
Filed 2024-11-12 · accession 0000897069-24-002139
$15.86B
Reported value
2,151
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 2151
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $976.7M | 6.16% | 4,191,976 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $874.3M | 5.51% | 2,031,881 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $859.6M | 5.42% | 7,078,442 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $502.2M | 3.17% | 2,695,371 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $361.0M | 2.28% | 630,642 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $280.4M | 1.77% | 1,690,492 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $243.2M | 1.53% | 1,454,782 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $218.7M | 1.38% | 1,267,612 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $215.3M | 1.36% | 822,978 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $206.0M | 1.30% | 232,494 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $174.8M | 1.10% | 379,737 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $173.6M | 1.09% | 823,377 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $154.3M | 0.97% | 263,897 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $150.8M | 0.95% | 1,286,224 | Common | SOLE |
| 92826C839 | V | VISA INC | $124.1M | 0.78% | 451,347 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $117.5M | 0.74% | 238,045 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $117.2M | 0.74% | 676,753 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $115.2M | 0.73% | 284,319 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $112.7M | 0.71% | 127,083 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $111.8M | 0.71% | 690,096 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $102.4M | 0.65% | 1,268,454 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $100.0M | 0.63% | 506,318 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $87.6M | 0.55% | 123,475 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $84.3M | 0.53% | 1,173,436 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $82.5M | 0.52% | 726,217 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $80.9M | 0.51% | 474,614 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $80.1M | 0.51% | 2,018,062 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $76.0M | 0.48% | 277,836 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $76.0M | 0.48% | 463,372 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $73.9M | 0.47% | 502,001 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $67.7M | 0.43% | 109,447 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $67.0M | 0.42% | 393,789 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $65.8M | 0.42% | 127,126 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $65.7M | 0.41% | 137,824 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $63.5M | 0.40% | 179,599 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $62.9M | 0.40% | 206,637 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $61.5M | 0.39% | 1,155,042 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $59.2M | 0.37% | 313,850 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $58.2M | 0.37% | 263,426 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $56.9M | 0.36% | 498,795 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $56.5M | 0.36% | 999,612 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $54.8M | 0.35% | 140,224 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $54.4M | 0.34% | 319,965 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $54.2M | 0.34% | 1,206,896 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $54.1M | 0.34% | 445,729 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $53.9M | 0.34% | 260,844 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $53.1M | 0.34% | 191,136 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $52.6M | 0.33% | 58,778 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $50.3M | 0.32% | 522,711 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $49.9M | 0.31% | 101,656 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $49.8M | 0.31% | 589,084 | Common | SOLE |
| 461202103 | INTU | INTUIT | $49.7M | 0.31% | 80,109 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $49.5M | 0.31% | 153,705 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $47.9M | 0.30% | 237,313 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $47.4M | 0.30% | 91,780 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $47.0M | 0.30% | 1,624,750 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $46.9M | 0.30% | 1,122,146 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $46.2M | 0.29% | 381,201 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $45.8M | 0.29% | 92,458 | Common | SOLE |
| 00206R102 | T | AT&T INC | $45.2M | 0.29% | 2,055,862 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $44.8M | 0.28% | 165,050 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $44.3M | 0.28% | 163,386 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $43.1M | 0.27% | 174,937 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $42.6M | 0.27% | 167,933 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $40.9M | 0.26% | 9,716 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $40.5M | 0.26% | 539,205 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $40.5M | 0.26% | 42,607 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $38.6M | 0.24% | 186,701 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $38.1M | 0.24% | 324,040 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $38.0M | 0.24% | 114,547 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $36.4M | 0.23% | 349,479 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $36.2M | 0.23% | 61,916 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $35.5M | 0.22% | 98,304 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $35.3M | 0.22% | 421,536 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $35.1M | 0.22% | 333,866 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $34.7M | 0.22% | 66,639 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $34.4M | 0.22% | 73,934 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $34.2M | 0.22% | 546,909 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $33.5M | 0.21% | 265,461 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $33.1M | 0.21% | 367,659 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $33.0M | 0.21% | 317,931 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $32.7M | 0.21% | 142,177 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $32.6M | 0.21% | 31,039 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $32.5M | 0.20% | 117,327 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $31.9M | 0.20% | 110,607 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $31.7M | 0.20% | 92,838 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $31.7M | 0.20% | 324,737 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $31.6M | 0.20% | 141,507 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $31.4M | 0.20% | 204,906 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $31.3M | 0.20% | 75,062 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $31.3M | 0.20% | 151,587 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $31.1M | 0.20% | 133,893 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $30.7M | 0.19% | 347,355 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $30.6M | 0.19% | 37,439 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $30.1M | 0.19% | 167,762 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $30.1M | 0.19% | 581,219 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $29.9M | 0.19% | 357,193 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $29.8M | 0.19% | 38,534 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $29.3M | 0.18% | 76,371 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $28.6M | 0.18% | 1,220,013 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $28.5M | 0.18% | 209,136 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $28.3M | 0.18% | 384,572 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $28.3M | 0.18% | 313,511 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $28.2M | 0.18% | 81,450 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $28.1M | 0.18% | 433,151 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $26.8M | 0.17% | 13,053 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $26.4M | 0.17% | 164,460 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $26.4M | 0.17% | 69,063 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $25.6M | 0.16% | 130,830 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $25.5M | 0.16% | 221,284 | Common | SOLE |
| 097023105 | BA | BOEING CO | $25.5M | 0.16% | 167,647 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $25.2M | 0.16% | 64,900 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $25.1M | 0.16% | 492,485 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $24.1M | 0.15% | 27,175 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $23.9M | 0.15% | 115,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $23.5M | 0.15% | 90,336 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $23.3M | 0.15% | 36,856 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $23.3M | 0.15% | 178,107 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $23.2M | 0.15% | 223,478 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $22.9M | 0.14% | 16,044 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $22.9M | 0.14% | 56,323 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $22.8M | 0.14% | 103,221 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $22.7M | 0.14% | 393,774 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $22.6M | 0.14% | 359,946 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $22.4M | 0.14% | 344,415 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $22.4M | 0.14% | 85,558 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $22.4M | 0.14% | 47,120 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $22.2M | 0.14% | 43,923 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $22.2M | 0.14% | 284,910 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $21.9M | 0.14% | 171,437 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $21.6M | 0.14% | 158,362 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $21.6M | 0.14% | 580,550 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $21.5M | 0.14% | 104,658 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $21.5M | 0.14% | 47,821 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $21.3M | 0.13% | 40,311 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $21.1M | 0.13% | 78,018 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $21.1M | 0.13% | 114,115 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $20.7M | 0.13% | 132,649 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $20.6M | 0.13% | 411,876 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $20.5M | 0.13% | 447,422 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $20.3M | 0.13% | 164,783 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $20.2M | 0.13% | 66,867 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $20.0M | 0.13% | 78,587 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $20.0M | 0.13% | 82,865 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $19.4M | 0.12% | 16,871 | Common | SOLE |
| G0403H108 | AON | AON PLC | $19.4M | 0.12% | 56,109 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $19.4M | 0.12% | 560,525 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $19.0M | 0.12% | 63,740 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $18.8M | 0.12% | 73,691 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $18.7M | 0.12% | 232,508 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $18.6M | 0.12% | 66,149 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $18.4M | 0.12% | 37,191 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $18.3M | 0.12% | 197,028 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $18.2M | 0.11% | 66,544 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $17.9M | 0.11% | 164,035 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $17.9M | 0.11% | 248,121 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $17.7M | 0.11% | 330,633 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $17.6M | 0.11% | 62,649 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $17.6M | 0.11% | 73,292 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $17.3M | 0.11% | 154,777 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $17.3M | 0.11% | 69,592 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $17.3M | 0.11% | 99,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $17.2M | 0.11% | 409,825 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $17.1M | 0.11% | 30,677 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $17.0M | 0.11% | 61,767 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $16.5M | 0.10% | 71,707 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $16.5M | 0.10% | 45,346 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $16.5M | 0.10% | 101,022 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $16.4M | 0.10% | 383,576 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $16.4M | 0.10% | 109,506 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $16.2M | 0.10% | 84,979 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $16.1M | 0.10% | 64,775 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $16.0M | 0.10% | 126,567 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $16.0M | 0.10% | 121,589 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $16.0M | 0.10% | 349,446 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $15.8M | 0.10% | 249,672 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $15.8M | 0.10% | 93,453 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $15.5M | 0.10% | 151,138 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $15.4M | 0.10% | 19,078 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $15.4M | 0.10% | 4,899 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $15.4M | 0.10% | 65,657 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $15.2M | 0.10% | 167,214 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $15.2M | 0.10% | 211,591 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $15.2M | 0.10% | 181,452 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $15.1M | 0.09% | 93,042 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $15.0M | 0.09% | 193,159 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $14.9M | 0.09% | 60,771 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $14.8M | 0.09% | 150,237 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $14.8M | 0.09% | 124,588 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $14.7M | 0.09% | 326,979 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $14.4M | 0.09% | 186,171 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $14.4M | 0.09% | 95,605 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $14.4M | 0.09% | 75,671 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $14.3M | 0.09% | 173,313 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $14.3M | 0.09% | 114,203 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $14.0M | 0.09% | 127,551 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $13.9M | 0.09% | 190,290 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $13.9M | 0.09% | 240,335 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $13.8M | 0.09% | 7,080 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $13.7M | 0.09% | 96,542 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $13.4M | 0.08% | 28,479 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $13.4M | 0.08% | 159,491 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $13.2M | 0.08% | 22,715 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $13.2M | 0.08% | 73,980 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $13.2M | 0.08% | 87,588 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $13.1M | 0.08% | 12,652 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $13.0M | 0.08% | 68,633 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $13.0M | 0.08% | 248,322 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $13.0M | 0.08% | 69,248 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $12.9M | 0.08% | 54,386 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $12.9M | 0.08% | 13,945 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $12.7M | 0.08% | 142,811 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $12.7M | 0.08% | 549,023 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $12.7M | 0.08% | 39,218 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $12.7M | 0.08% | 63,209 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $12.7M | 0.08% | 93,758 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $12.7M | 0.08% | 572,716 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $12.5M | 0.08% | 41,941 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $12.5M | 0.08% | 87,529 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $12.5M | 0.08% | 92,913 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $12.5M | 0.08% | 102,942 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $12.4M | 0.08% | 70,044 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $12.4M | 0.08% | 83,654 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $12.4M | 0.08% | 52,240 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $12.3M | 0.08% | 153,781 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $12.1M | 0.08% | 47,014 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $12.0M | 0.08% | 115,929 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $12.0M | 0.08% | 107,579 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $12.0M | 0.08% | 23,670 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $11.9M | 0.07% | 1,124,385 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $11.8M | 0.07% | 160,035 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $11.8M | 0.07% | 65,635 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $11.8M | 0.07% | 99,547 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $11.7M | 0.07% | 199,839 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $11.7M | 0.07% | 164,034 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $11.7M | 0.07% | 124,201 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $11.7M | 0.07% | 310,897 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $11.6M | 0.07% | 286,731 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $11.6M | 0.07% | 51,468 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $11.5M | 0.07% | 153,012 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $11.5M | 0.07% | 581,676 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $11.5M | 0.07% | 57,856 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $11.4M | 0.07% | 172,780 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $11.4M | 0.07% | 66,316 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $11.3M | 0.07% | 115,583 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $11.3M | 0.07% | 80,751 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $11.3M | 0.07% | 22,242 | Common | SOLE |
| 501044101 | KR | KROGER CO | $11.3M | 0.07% | 196,607 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $11.1M | 0.07% | 142,784 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $11.1M | 0.07% | 111,096 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $11.1M | 0.07% | 56,051 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $11.1M | 0.07% | 211,864 | Common | SOLE |
| 260557103 | DOW | DOW INC | $11.0M | 0.07% | 201,626 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $11.0M | 0.07% | 142,540 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $11.0M | 0.07% | 40,871 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $10.9M | 0.07% | 34,550 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $10.9M | 0.07% | 87,905 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $10.9M | 0.07% | 60,707 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $10.8M | 0.07% | 79,508 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $10.7M | 0.07% | 159,550 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $10.7M | 0.07% | 119,880 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $10.5M | 0.07% | 233,333 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $10.4M | 0.07% | 35,415 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $10.4M | 0.07% | 159,189 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $10.4M | 0.07% | 72,375 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $10.3M | 0.07% | 285,924 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $10.3M | 0.07% | 68,745 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $10.3M | 0.07% | 99,168 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $10.3M | 0.06% | 42,089 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $10.1M | 0.06% | 101,887 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $10.1M | 0.06% | 71,796 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $10.1M | 0.06% | 280,576 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $10.0M | 0.06% | 83,983 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $10.0M | 0.06% | 84,831 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $10.0M | 0.06% | 36,240 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $10.0M | 0.06% | 298,870 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $9.9M | 0.06% | 86,395 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $9.8M | 0.06% | 190,665 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $9.7M | 0.06% | 54,461 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $9.6M | 0.06% | 110,232 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $9.6M | 0.06% | 80,689 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $9.5M | 0.06% | 17,660 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $9.5M | 0.06% | 37,891 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $9.4M | 0.06% | 69,461 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $9.4M | 0.06% | 143,822 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $9.2M | 0.06% | 43,997 | Common | SOLE |
| 929740108 | WAB | WABTEC | $9.2M | 0.06% | 50,535 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $9.2M | 0.06% | 6,120 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $9.2M | 0.06% | 40,736 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $9.2M | 0.06% | 261,089 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $9.2M | 0.06% | 79,569 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $9.0M | 0.06% | 123,882 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $9.0M | 0.06% | 30,888 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $8.9M | 0.06% | 123,261 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $8.9M | 0.06% | 60,346 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $8.9M | 0.06% | 67,184 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $8.9M | 0.06% | 32,636 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $8.8M | 0.06% | 117,036 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $8.8M | 0.06% | 898 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $8.8M | 0.06% | 32,661 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $8.7M | 0.05% | 38,505 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $8.7M | 0.05% | 90,483 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $8.7M | 0.05% | 26,832 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $8.6M | 0.05% | 60,263 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $8.6M | 0.05% | 29,289 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $8.5M | 0.05% | 47,804 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $8.5M | 0.05% | 141,654 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $8.4M | 0.05% | 195,977 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $8.3M | 0.05% | 53,262 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $8.2M | 0.05% | 20,541 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $8.2M | 0.05% | 55,816 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $8.1M | 0.05% | 42,325 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $8.1M | 0.05% | 46,921 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $8.1M | 0.05% | 41,721 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $8.1M | 0.05% | 61,178 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $8.0M | 0.05% | 25,012 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $8.0M | 0.05% | 100,855 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $7.9M | 0.05% | 50,005 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $7.9M | 0.05% | 70,721 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $7.7M | 0.05% | 44,024 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $7.7M | 0.05% | 69,782 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $7.7M | 0.05% | 73,157 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $7.6M | 0.05% | 58,523 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $7.6M | 0.05% | 113,958 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $7.6M | 0.05% | 45,191 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $7.6M | 0.05% | 372,354 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $7.6M | 0.05% | 59,288 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $7.6M | 0.05% | 85,729 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $7.5M | 0.05% | 39,374 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $7.5M | 0.05% | 73,128 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $7.4M | 0.05% | 115,967 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $7.4M | 0.05% | 30,782 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $7.4M | 0.05% | 13,871 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $7.4M | 0.05% | 253,636 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $7.4M | 0.05% | 148,786 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $7.3M | 0.05% | 70,056 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $7.3M | 0.05% | 47,632 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $7.3M | 0.05% | 58,962 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $7.3M | 0.05% | 33,859 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $7.3M | 0.05% | 97,718 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $7.3M | 0.05% | 29,135 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $7.3M | 0.05% | 45,654 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $7.2M | 0.05% | 69,465 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $7.2M | 0.05% | 74,631 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $7.1M | 0.04% | 12,163 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $7.1M | 0.04% | 208,862 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $7.0M | 0.04% | 179,797 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $7.0M | 0.04% | 211,361 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $7.0M | 0.04% | 86,262 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $7.0M | 0.04% | 63,975 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $7.0M | 0.04% | 43,684 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $6.9M | 0.04% | 156,640 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $6.9M | 0.04% | 56,416 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $6.9M | 0.04% | 28,321 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $6.9M | 0.04% | 100,920 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $6.8M | 0.04% | 34,969 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $6.7M | 0.04% | 76,400 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $6.7M | 0.04% | 66,820 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $6.6M | 0.04% | 15,381 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $6.4M | 0.04% | 93,549 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $6.4M | 0.04% | 58,941 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $6.3M | 0.04% | 40,379 | Common | SOLE |
| 487836108 | K | KELLANOVA | $6.3M | 0.04% | 78,359 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $6.3M | 0.04% | 57,048 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $6.3M | 0.04% | 15,099 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $6.3M | 0.04% | 20,870 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $6.3M | 0.04% | 57,153 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $6.2M | 0.04% | 93,413 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $6.2M | 0.04% | 34,307 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $6.2M | 0.04% | 175,490 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $6.2M | 0.04% | 30,127 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $6.1M | 0.04% | 13,638 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $6.1M | 0.04% | 262,382 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $6.1M | 0.04% | 16,995 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $6.1M | 0.04% | 44,854 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $6.1M | 0.04% | 415,208 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $6.1M | 0.04% | 58,711 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $6.0M | 0.04% | 85,558 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $6.0M | 0.04% | 88,923 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $6.0M | 0.04% | 37,088 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $6.0M | 0.04% | 36,801 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $6.0M | 0.04% | 135,526 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $6.0M | 0.04% | 43,227 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $6.0M | 0.04% | 44,726 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $6.0M | 0.04% | 19,126 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $6.0M | 0.04% | 45,640 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $5.9M | 0.04% | 13,587 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $5.9M | 0.04% | 72,202 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $5.9M | 0.04% | 161,898 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $5.8M | 0.04% | 3,725 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $5.8M | 0.04% | 55,638 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $5.8M | 0.04% | 56,107 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $5.8M | 0.04% | 13,465 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $5.8M | 0.04% | 35,580 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $5.8M | 0.04% | 16,789 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $5.8M | 0.04% | 67,151 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5.7M | 0.04% | 36,848 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $5.7M | 0.04% | 21,015 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $5.6M | 0.04% | 113,196 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $5.6M | 0.04% | 77,946 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $5.6M | 0.04% | 34,196 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $5.6M | 0.04% | 39,909 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $5.6M | 0.04% | 171,712 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $5.6M | 0.04% | 9,186 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $5.5M | 0.03% | 145,994 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $5.5M | 0.03% | 25,727 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $5.5M | 0.03% | 666,908 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $5.5M | 0.03% | 14,732 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $5.4M | 0.03% | 66,862 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $5.4M | 0.03% | 59,729 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $5.4M | 0.03% | 18,397 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $5.4M | 0.03% | 24,151 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $5.4M | 0.03% | 42,768 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $5.4M | 0.03% | 183,279 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $5.4M | 0.03% | 36,371 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $5.4M | 0.03% | 106,726 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $5.4M | 0.03% | 45,093 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $5.4M | 0.03% | 130,363 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $5.3M | 0.03% | 2,906 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $5.3M | 0.03% | 289,388 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $5.3M | 0.03% | 62,999 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $5.3M | 0.03% | 13,671 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $5.3M | 0.03% | 33,471 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $5.3M | 0.03% | 40,468 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $5.3M | 0.03% | 63,100 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $5.3M | 0.03% | 58,616 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $5.3M | 0.03% | 30,306 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $5.2M | 0.03% | 20,491 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $5.1M | 0.03% | 213,221 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $5.1M | 0.03% | 23,079 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $5.0M | 0.03% | 46,075 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $5.0M | 0.03% | 194,609 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $5.0M | 0.03% | 10,899 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $5.0M | 0.03% | 71,749 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $5.0M | 0.03% | 87,896 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $5.0M | 0.03% | 21,404 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $5.0M | 0.03% | 17,640 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $5.0M | 0.03% | 5,599 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $4.9M | 0.03% | 31,828 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $4.9M | 0.03% | 124,959 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $4.9M | 0.03% | 9,955 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $4.9M | 0.03% | 81,943 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $4.9M | 0.03% | 12,451 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $4.9M | 0.03% | 25,682 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $4.9M | 0.03% | 43,202 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $4.9M | 0.03% | 44,086 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $4.8M | 0.03% | 54,636 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $4.8M | 0.03% | 35,708 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $4.8M | 0.03% | 18,287 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $4.8M | 0.03% | 16,453 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $4.7M | 0.03% | 63,772 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $4.7M | 0.03% | 35,874 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $4.7M | 0.03% | 414,088 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $4.7M | 0.03% | 28,127 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $4.7M | 0.03% | 20,067 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $4.7M | 0.03% | 21,687 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $4.7M | 0.03% | 47,566 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $4.6M | 0.03% | 94,535 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $4.6M | 0.03% | 74,368 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $4.6M | 0.03% | 59,577 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4.6M | 0.03% | 201,632 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $4.6M | 0.03% | 29,558 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $4.5M | 0.03% | 45,968 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $4.5M | 0.03% | 270,127 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $4.5M | 0.03% | 35,353 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $4.5M | 0.03% | 52,367 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $4.5M | 0.03% | 193,133 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $4.5M | 0.03% | 36,891 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $4.5M | 0.03% | 73,453 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $4.5M | 0.03% | 137,006 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $4.5M | 0.03% | 128,439 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $4.4M | 0.03% | 88,520 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $4.4M | 0.03% | 25,983 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $4.4M | 0.03% | 161,450 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $4.4M | 0.03% | 38,982 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $4.4M | 0.03% | 43,638 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $4.4M | 0.03% | 21,572 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $4.4M | 0.03% | 24,828 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $4.4M | 0.03% | 15,105 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $4.3M | 0.03% | 69,966 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $4.3M | 0.03% | 81,166 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $4.3M | 0.03% | 12,076 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $4.3M | 0.03% | 161,595 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $4.3M | 0.03% | 9,993 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $4.3M | 0.03% | 33,593 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $4.3M | 0.03% | 53,918 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $4.3M | 0.03% | 31,292 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $4.2M | 0.03% | 48,457 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $4.2M | 0.03% | 83,239 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $4.2M | 0.03% | 71,019 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $4.1M | 0.03% | 15,227 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $4.1M | 0.03% | 10,982 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $4.1M | 0.03% | 22,612 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $4.1M | 0.03% | 67,256 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $4.1M | 0.03% | 18,945 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $4.1M | 0.03% | 33,281 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $4.1M | 0.03% | 58,502 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $4.1M | 0.03% | 15,587 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $4.1M | 0.03% | 65,875 | Common | SOLE |
| 00130H105 | AES | AES CORP | $4.1M | 0.03% | 203,604 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.